Financial results - ALIMAR DESIGN SRL

Financial Summary - Alimar Design Srl
Unique identification code: 20058570
Registration number: J2006001312010
Nace: 4333
Sales - Ron
74.380
Net Profit - Ron
-36.123
Employees
7
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Company Alimar Design Srl with Fiscal Code 20058570 recorded a turnover of 2024 of 74.380, with a net profit of -36.123 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.313 178.999 183.073 145.394 221.585 234.856 63.388 216.107 152.206 74.380
Total Income - EUR 173.327 179.000 183.743 147.816 222.770 239.023 63.560 216.119 161.924 76.323
Total Expenses - EUR 151.843 178.780 178.955 140.756 183.955 180.799 61.280 204.625 125.911 112.446
Gross Profit/Loss - EUR 21.485 220 4.788 7.060 38.816 58.223 2.280 11.494 36.013 -36.123
Net Profit/Loss - EUR 18.047 172 2.928 5.584 36.592 55.944 1.713 9.735 34.567 -36.123
Employees 7 11 7 7 6 4 5 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -50.9%, from 152.206 euro in the year 2023, to 74.380 euro in 2024. The Net Profit decreased by -34.374 euro, from 34.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alimar Design Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimar Design Srl - CUI 20058570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.143 7.709 3.646 2.372 1.983 1.607 4.893 3.591 2.352 32.643
Current Assets 56.856 53.466 56.771 61.704 116.035 165.578 137.356 142.361 113.945 67.295
Inventories 556 14.067 42.912 30.195 44.521 25.910 58.023 413 57.276 38.074
Receivables 21.613 18.920 3.390 11.983 20.840 27.106 24.156 70.820 23.255 17.881
Cash 34.687 20.479 10.469 19.526 50.674 112.561 55.177 71.128 33.414 11.341
Shareholders Funds -39.417 -38.843 -35.258 -29.027 51.539 106.506 105.858 115.921 83.825 46.583
Social Capital 45 45 44 43 43.453 42.629 41.684 41.813 41.686 41.453
Debts 108.416 100.018 95.675 93.102 66.479 60.679 36.392 30.032 32.472 53.355
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.295 euro in 2024 which includes Inventories of 38.074 euro, Receivables of 17.881 euro and cash availability of 11.341 euro.
The company's Equity was valued at 46.583 euro, while total Liabilities amounted to 53.355 euro. Equity decreased by -36.774 euro, from 83.825 euro in 2023, to 46.583 in 2024.

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